Churchill Management’s Intercontinental Exchange ICE Stock Holding History

Churchill Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,020	Closed	-$13.9M	–	122
2022 Q1	$13.9M	Buy	105,020 +7,236	+7%	+$935K	0.24%	41
2021 Q4	$13.4M	Buy	97,784 +3,300	+3%	+$437K	0.19%	64
2021 Q3	$10.8M	Buy	94,484 +2,331	+3%	+$277K	0.16%	70
2021 Q2	$10.9M	Buy	92,153 +3,417	+4%	+$393K	0.16%	79
2021 Q1	$9.91M	Buy	88,736 +1,061	+1%	+$120K	0.16%	83
2020 Q4	$10.1M	Buy	87,675 +2,772	+3%	+$288K	0.17%	73
2020 Q3	$8.49M	Buy	84,903 +2,794	+3%	+$275K	0.21%	58
2020 Q2	$7.52M	Buy	82,109 +6,776	+9%	+$620K	0.23%	64
2020 Q1	$6.08M	Sell	75,333 -395	-0.5%	-$35.8K	0.31%	58
2019 Q4	$7.01M	Buy	75,728 +4,626	+7%	+$429K	0.13%	79
2019 Q3	$6.56M	Buy	71,102 +6,199	+10%	+$566K	0.17%	73
2019 Q2	$5.58M	Buy	64,903 +25,513	+65%	+$2.08M	0.15%	78
2019 Q1	$3M	Sell	39,390 -817	-2%	-$61.2K	0.08%	86
2018 Q4	$3.03M	Sell	40,207 -825	-2%	-$63.2K	0.13%	75
2018 Q3	$3.07M	Sell	41,032 -596	-1%	-$44.8K	0.07%	101
2018 Q2	$3.06M	Sell	41,628 -1,327	-3%	-$96.6K	0.08%	93
2018 Q1	$3.12M	Sell	42,955 -1,654	-4%	-$121K	0.09%	88
2017 Q4	$3.15M	Sell	44,609 -444	-1%	-$30.5K	0.07%	91
2017 Q3	$3.1M	Sell	45,053 -1,159	-3%	-$76.4K	0.08%	87
2017 Q2	$3.05M	Sell	46,212 -1,417	-3%	-$86.9K	0.08%	88
2017 Q1	$2.85M	Sell	47,629 -4,010	-8%	-$235K	0.08%	91
2016 Q4	$2.91M	Sell	51,639 -3,131	-6%	-$173K	0.1%	85
2016 Q3	$2.95M	Sell	54,770 -1,360	-2%	-$74.2K	0.12%	80
2016 Q2	$2.87M	Sell	56,130 -2,905	-5%	-$147K	0.19%	78
2016 Q1	$2.78M	Buy	59,035 +43,350	+276%	+$2.11M	0.2%	76
2015 Q4	$804K	Buy	+15,685	New	+$789K	0.04%	109
2015 Q1	–	Sell	-134,980	Closed	-$5.92M	–	182
2014 Q4	$5.92M	Buy	+134,980	New	+$5.78M	0.24%	56

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Churchill Management's ICE Position: Q2 2022 in Review

Churchill Management sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 105,020 shares — an estimated $13.9M sold.

Churchill Management first reported a position in ICE in Q4 2014 and held it in 27 quarters. The position peaked at $13.9M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Churchill Management reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Churchill Management sold 105,020 Intercontinental Exchange shares in Q2 2022, an estimated $13.9M.
Churchill Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 27 quarters.
Churchill Management's Intercontinental Exchange position peaked at $13.9M in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.